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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ENETIA Energy Transition Fund IB EURh CH0567742124 Q	141.87 EUR 15.05.2025		141.87 EUR 15.05.2025			+7.51%
	Enhanced Liquidity CHF -F dy CH1269462383	837.29 CHF 16.05.2025					+0.12%
	Enhanced Liquidity CHF -I dy CH0021732877 Q	826.62 CHF 16.05.2025					+0.11%
	Enhanced Liquidity CHF -J dy CH0227341747 Q	829.77 CHF 16.05.2025					+0.12%
	Enhanced Liquidity CHF -P dy CH0021732604	826.36 CHF 16.05.2025					+0.09%
	Enhanced Liquidity CHF -Z dy CH0021733230 Q	843.57 CHF 16.05.2025					+0.15%
	Enhanced Liquidity CHF Z CH1106259943	880.51 CHF 16.05.2025					+0.15%
	Enhanced Liquidity EUR - F dy CH1269462375	961.14 EUR 16.05.2025					+1.06%
	Enhanced Liquidity EUR -I dy CH0021732711 Q	947.46 EUR 16.05.2025					+1.05%
	Enhanced Liquidity EUR -J dy CH0484559932	951.00 EUR 16.05.2025					+1.06%
1 .. 280 281 282 283 284 .. 1848
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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